IF

Ironwood Financial Portfolio holdings

AUM $564M
1-Year Est. Return 10.45%
This Quarter Est. Return
1 Year Est. Return
+10.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$485K
3
+$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K

Top Sells

1
+$347K
2
+$271K
3
+$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
+$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.95%
95,580
+1,670
2
$15.5M 9.95%
720,741
+25,064
3
$15M 9.62%
704,116
-861
4
$14.7M 9.44%
690,599
+13,215
5
$10.9M 6.98%
427,634
+19,099
6
$9.24M 5.94%
141,695
+2,952
7
$8.68M 5.58%
351,948
+16,776
8
$8.63M 5.55%
248,205
-1,755
9
$5.84M 3.76%
83,329
+1,615
10
$5.71M 3.67%
229,652
+18,888
11
$2.41M 1.55%
9,971
+332
12
$1.98M 1.27%
18,860
-96
13
$1.96M 1.26%
17,623
-6
14
$1.95M 1.25%
49,644
+898
15
$1.71M 1.1%
12,413
+270
16
$1.63M 1.05%
47,668
-100
17
$1.61M 1.04%
167,496
+9,570
18
$1.5M 0.96%
59,456
-13,748
19
$1.35M 0.87%
27,030
-51
20
$1.33M 0.85%
82,614
+3,264
21
$1.24M 0.8%
27,917
+492
22
$1.24M 0.79%
19,527
23
$1.23M 0.79%
14,603
-955
24
$1.2M 0.77%
21,733
+270
25
$1.18M 0.76%
74,212
+3,302
1
2 3 4 5